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RPM Capital Partners Portfolio holdings

AUM $6.9M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+60.71%
1 Year Est. Return
+20.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$88.7M
Cap. Flow %
72.32%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SEMR
Semrush
SEMR
+$88.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEMR
1
DELISTED
Semrush
SEMR
$123M 100%
+8,983,521
New +$88.7M

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RPM Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, RPM Capital Partners held 1 position worth $123M. Its ten largest holdings account for 100% of the portfolio.

RPM Capital Partners deployed $88.7M of net new capital in Q4 2023, opening 1 new position. Its largest new stake was Semrush: 8,983,521 shares worth $123M.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • RPM Capital Partners's largest Q4 2023 buy was Semrush: 8,983,521 shares worth $123M.
  • RPM Capital Partners's ten largest holdings make up 100% of its $123M portfolio in Q4 2023.
  • RPM Capital Partners opened 1 new position and closed 0 in Q4 2023.

Based on RPM Capital Partners's 13F filing for Q4 2023, filed 29 Jan 2024.